INGALLS & SNYDER LLC

PrivateCIK: 1041885

Location

NEW YORK, NY

478

Positions

$3.66M

Total AUM (reported)

60.75M

Total Shares

Allocation by class

COM$2.53M69.1%

COM NEW$377.6K10.3%

CAP STK CL A$106.5K2.9%

CL A$106.4K2.9%

CL B NEW$86.3K2.4%

SHS$78.4K2.1%

CAP STK CL C$52.4K1.4%

Portfolio Concentration

Top 3$1.05M28.6%

4–10$619.7K16.9%

11–25$591.2K16.1%

Rest$1.41M38.4%

Top 3 weight

28.6%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 60.75M

Sole

Full voting authority

1.40M

% of voting shares2.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

59.35M

% of voting shares97.7%

Investment Discretion (by position count)

Sole0

Shared0

Other478

Dominant voting typeNone · 97.7% of voting shares

Institutional Holdings478

Rows:

CORCEPT THERAPEUTICS INC

OTR

COM

Shares7.93M

TypeSH

Market value$689.9K

18.83%

Sole

130.97K

Shared

0.00

None

7.80M

OCEANAGOLD CORP

OTR

COM NEW

Shares10.04M

TypeSH

Market value$251.9K

6.87%

Sole

180.51K

Shared

0.00

None

9.86M

ALPHABET INC

OTR

CAP STK CL A

Shares297.98K

TypeSH

Market value$106.5K

2.91%

Sole

1.27K

Shared

0.00

None

296.71K

WILLIAMS COS INC

OTR

COM

Shares1.37M

TypeSH

Market value$101.6K

2.77%

Sole

1.18K

Shared

0.00

None

1.37M

APPLE INC

OTR

COM

Shares339.19K

TypeSH

Market value$98.1K

2.68%

Sole

3.53K

Shared

0.00

None

335.66K

EXXON MOBIL CORP

OTR

COM

Shares673.30K

TypeSH

Market value$92.1K

2.51%

Sole

290.00

Shared

0.00

None

673.01K

CANADIAN NAT RES LTD MED TER

OTR

COM

Shares2.24M

TypeSH

Market value$88.5K

2.42%

Sole

600.00

Shared

0.00

None

2.24M

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares172.48K

TypeSH

Market value$86.3K

2.36%

Sole

1.66K

Shared

0.00

None

170.81K

PAN AMERN SILVER CORP

OTR

COM

Shares1.76M

TypeSH

Market value$79.0K

2.16%

Sole

30K

Shared

0.00

None

1.73M

MICROSOFT CORP

OTR

COM

Shares198.60K

TypeSH

Market value$74.1K

2.02%

Sole

2.87K

Shared

0.00

None

195.74K

JPMORGAN CHASE & CO

OTR

COM

Shares191.30K

TypeSH

Market value$62.6K

1.71%

Sole

842.00

Shared

0.00

None

190.46K

ALPHABET INC

OTR

CAP STK CL C

Shares148.40K

TypeSH

Market value$52.4K

1.43%

Sole

734.00

Shared

0.00

None

147.67K

AMAZON COM INC

OTR

COM

Shares218.02K

TypeSH

Market value$52.0K

1.42%

Sole

1.18K

Shared

0.00

None

216.84K

FTAI AVIATION LTD

OTR

SHS

Shares170K

TypeSH

Market value$46.0K

1.25%

Sole

0.00

Shared

0.00

None

170K

NVIDIA CORPORATION

OTR

COM

Shares228.39K

TypeSH

Market value$45.7K

1.25%

Sole

1.07K

Shared

0.00

None

227.32K

DEERE & CO

OTR

COM

Shares63.30K

TypeSH

Market value$40.2K

1.10%

Sole

115.00

Shared

0.00

None

63.18K

EXPEDIA GROUP INC

OTR

COM NEW

Shares140.46K

TypeSH

Market value$35.9K

0.98%

Sole

250.00

Shared

0.00

None

140.21K

OMEROS CORP

OTR

COM

Shares3.66M

TypeSH

Market value$34.8K

0.95%

Sole

92.04K

Shared

0.00

None

3.57M

ABBVIE INC

OTR

COM

Shares135.86K

TypeSH

Market value$34.2K

0.93%

Sole

285.00

Shared

0.00

None

135.57K

HEXCEL CORP NEW

OTR

COM

Shares334.61K

TypeSH

Market value$33.5K

0.91%

Sole

775.00

Shared

0.00

None

333.83K

CITIGROUP INC

OTR

COM NEW

Shares235.27K

TypeSH

Market value$32.9K

0.90%

Sole

1.32K

Shared

0.00

None

233.95K

PROCTER & GAMBLE CO

OTR

COM

Shares223.46K

TypeSH

Market value$32.8K

0.89%

Sole

2.08K

Shared

0.00

None

221.38K

RTX CORPORATION

OTR

COM

Shares158.16K

TypeSH

Market value$30.0K

0.82%

Sole

819.00

Shared

0.00

None

157.34K

RANGE RES CORP

OTR

COM

Shares793.55K

TypeSH

Market value$29.5K

0.81%

Sole

0.00

Shared

0.00

None

793.55K

ABBOTT LABORATORIES

OTR

COM

Shares316.68K

TypeSH

Market value$28.7K

0.78%

Sole

905.00

Shared

0.00

None

315.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CORCEPT THERAPEUTICS INCOTR	COM	7.93M	SH	$689.9K 18.83%	130.97K	7.80M
OCEANAGOLD CORPOTR	COM NEW	10.04M	SH	$251.9K 6.87%	180.51K	9.86M
ALPHABET INCOTR	CAP STK CL A	297.98K	SH	$106.5K 2.91%	1.27K	296.71K
WILLIAMS COS INCOTR	COM	1.37M	SH	$101.6K 2.77%	1.18K	1.37M
APPLE INCOTR	COM	339.19K	SH	$98.1K 2.68%	3.53K	335.66K
EXXON MOBIL CORPOTR	COM	673.30K	SH	$92.1K 2.51%	290.00	673.01K
CANADIAN NAT RES LTD MED TEROTR	COM	2.24M	SH	$88.5K 2.42%	600.00	2.24M
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	172.48K	SH	$86.3K 2.36%	1.66K	170.81K
PAN AMERN SILVER CORPOTR	COM	1.76M	SH	$79.0K 2.16%	30K	1.73M
MICROSOFT CORPOTR	COM	198.60K	SH	$74.1K 2.02%	2.87K	195.74K
JPMORGAN CHASE & COOTR	COM	191.30K	SH	$62.6K 1.71%	842.00	190.46K
ALPHABET INCOTR	CAP STK CL C	148.40K	SH	$52.4K 1.43%	734.00	147.67K
AMAZON COM INCOTR	COM	218.02K	SH	$52.0K 1.42%	1.18K	216.84K
FTAI AVIATION LTDOTR	SHS	170K	SH	$46.0K 1.25%	0.00	170K
NVIDIA CORPORATIONOTR	COM	228.39K	SH	$45.7K 1.25%	1.07K	227.32K
DEERE & COOTR	COM	63.30K	SH	$40.2K 1.10%	115.00	63.18K
EXPEDIA GROUP INCOTR	COM NEW	140.46K	SH	$35.9K 0.98%	250.00	140.21K
OMEROS CORPOTR	COM	3.66M	SH	$34.8K 0.95%	92.04K	3.57M
ABBVIE INCOTR	COM	135.86K	SH	$34.2K 0.93%	285.00	135.57K
HEXCEL CORP NEWOTR	COM	334.61K	SH	$33.5K 0.91%	775.00	333.83K
CITIGROUP INCOTR	COM NEW	235.27K	SH	$32.9K 0.90%	1.32K	233.95K
PROCTER & GAMBLE COOTR	COM	223.46K	SH	$32.8K 0.89%	2.08K	221.38K
RTX CORPORATIONOTR	COM	158.16K	SH	$30.0K 0.82%	819.00	157.34K
RANGE RES CORPOTR	COM	793.55K	SH	$29.5K 0.81%	0.00	793.55K
ABBOTT LABORATORIESOTR	COM	316.68K	SH	$28.7K 0.78%	905.00	315.77K

Page 1 of 20

…